BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due July 2030
Senior PreferredXS3183917429
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 10m
CurrencyGBP
Coupon3.362%
Interest typeZero coupon
Maturity date2030-07-09 · 3.9y
First trade date2026-07-09
Nominal per unitGBP 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS3142277865 | Goldman Sachs Bank Europe | GoldmSachsBkEur 08 08 2030 Bkt of Indices | 0% | 2030-08-08 | GBP 5m |
| XS3354954037 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 1,000,000 Preference Share-Linked Notes due 2030 | 0% | 2030-06-04 | GBP 1m |
| XS3156593454 | Goldman Sachs Bank Europe | GoldmSachsBkEur 05 09 2030 Bkt of Indices | 0% | 2030-09-05 | GBP 20m |
| XS2680107260 | BNP Paribas | BNP 0 12/31/29 SDRV | 0% | 2029-12-31 | GBP 7m |
| XS2642199496 | BNP Paribas | BNP 0 10/22/29 SDRV | 0% | 2029-10-22 | GBP 9m |
| XS3302534105 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 362,000 Equity Linked Notes due 2031 | 0% | 2031-04-03 | GBP 362,000 |
XS3142277865Goldman Sachs Bank Europe
XS3354954037Morgan Stanley Europe
XS3156593454Goldman Sachs Bank Europe
XS2680107260BNP Paribas
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|---|---|---|---|---|---|
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XS2638194469BarclaysBaIr 08 07 2030 Bkt of Shares
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